UBS Core MSCI Japan UCITS ETF (LON:UB0D)
London · Delayed Price · Currency is GBP · Price in GBX 3,360.00
-5.00 (-0.15%)
Sep 23, 2026, 10:44 AM GMT
| Assets | 216.52M |
| Expense Ratio | 0.15% |
| PE Ratio | 0.19 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +39.13% |
| Volume | 16,516 |
| Open | 3,372.00 |
| Previous Close | 3,365.00 |
| Day's Range | 3,358.00 - 3,372.00 |
| 52-Week Low | 2,410.00 |
| 52-Week High | 3,422.50 |
| Beta | 0.60 |
| Holdings | 171 |
| Inception Date | Jul 31, 2017 |